SIMM
Stillwater Investment Management (Minnesota)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.85M | Buy |
73,720
+214
| +0.3% | +$11.2K | 1.04% | 23 |
|
|
2022
Q4 | $3.5M | Buy |
73,506
+503
| +0.7% | +$24K | 0.99% | 26 |
|
|
2022
Q3 | $2.92M | Buy |
73,003
+618
| +0.9% | +$24.7K | 0.9% | 27 |
|
|
2022
Q2 | $3.09M | Buy |
72,385
+546
| +0.8% | +$23.3K | 0.91% | 25 |
|
|
2022
Q1 | $4.01M | Buy |
71,839
+74
| +0.1% | +$4.13K | 1.01% | 22 |
|
|
2021
Q4 | $4.55M | Buy |
71,765
+468
| +0.7% | +$29.7K | 1.12% | 21 |
|
|
2021
Q3 | $3.88M | Sell |
71,297
-1,382
| -2% | -$75.2K | 1.03% | 23 |
|
|
2021
Q2 | $3.85M | Sell |
72,679
-930
| -1% | -$49.3K | 1.02% | 22 |
|
|
2021
Q1 | $3.81M | Buy |
73,609
+482
| +0.7% | +$24.9K | 1.09% | 24 |
|
|
2020
Q4 | $3.27M | Sell |
73,127
-1,658
| -2% | -$74.2K | 1.01% | 25 |
|
|
2020
Q3 | $2.95M | Buy |
74,785
+1,538
| +2% | +$60.6K | 1.07% | 23 |
|
|
2020
Q2 | $3.42M | Sell |
73,247
-1,179
| -2% | -$55K | 1.35% | 16 |
|
|
2020
Q1 | $2.93M | Buy |
74,426
+2,145
| +3% | +$84.3K | 1.39% | 18 |
|
|
2019
Q4 | $3.47M | Buy |
72,281
+2,719
| +4% | +$130K | 1.31% | 16 |
|
|
2019
Q3 | $3.44M | Buy |
69,562
+336
| +0.5% | +$16.6K | 1.43% | 14 |
|
|
2019
Q2 | $3.79M | Sell |
69,226
-3,684
| -5% | -$202K | 1.59% | 13 |
|
|
2019
Q1 | $3.94M | Buy |
72,910
+759
| +1% | +$41K | 1.61% | 13 |
|
|
2018
Q4 | $3.13M | Buy |
72,151
+943
| +1% | +$40.9K | 1.46% | 15 |
|
|
2018
Q3 | $3.46M | Buy |
71,208
+562
| +0.8% | +$27.3K | 1.4% | 14 |
|
|
2018
Q2 | $3.04M | Sell |
70,646
-820
| -1% | -$35.3K | 1.31% | 17 |
|
|
2018
Q1 | $3.07M | Buy |
71,466
+244
| +0.3% | +$10.5K | 1.34% | 17 |
|
|
2017
Q4 | $2.73M | Sell |
71,222
-690
| -1% | -$26.4K | 1.66% | 21 |
|
|
2017
Q3 | $2.42M | Buy |
71,912
+657
| +0.9% | +$22.1K | 1.1% | 25 |
|
|
2017
Q2 | $2.23M | Sell |
71,255
-897
| -1% | -$28.1K | 1.06% | 27 |
|
|
2017
Q1 | $2.44M | Buy |
72,152
+1,313
| +2% | +$44.4K | 1.17% | 21 |
|
|
2016
Q4 | $2.14M | Sell |
70,839
-634
| -0.9% | -$19.2K | 1.11% | 29 |
|
|
2016
Q3 | $2.27M | Buy |
71,473
+604
| +0.9% | +$19.2K | 1.23% | 20 |
|
|
2016
Q2 | $2.03M | Buy |
70,869
+3,701
| +6% | +$106K | 1.16% | 28 |
|
|
2016
Q1 | $1.91M | Buy |
67,168
+1,670
| +3% | +$47.5K | 1.13% | 30 |
|
|
2015
Q4 | $1.78M | Buy |
65,498
+800
| +1% | +$21.7K | 1.11% | 30 |
|
|
2015
Q3 | $1.7M | Buy |
64,698
+484
| +0.8% | +$12.7K | 1.14% | 30 |
|
|
2015
Q2 | $1.76M | Buy |
64,214
+455
| +0.7% | +$12.5K | 1.12% | 28 |
|
|
2015
Q1 | $1.76M | Sell |
63,759
-1,458
| -2% | -$40.1K | 1.13% | 25 |
|
|
2014
Q4 | $1.81M | Buy |
65,217
+80
| +0.1% | +$2.23K | 1.22% | 25 |
|
|
2014
Q3 | $1.64M | Sell |
65,137
-347
| -0.5% | -$8.73K | 1.15% | 29 |
|
|
2014
Q2 | $1.63M | Sell |
65,484
-174
| -0.3% | -$4.32K | 1.17% | 33 |
|
|
2014
Q1 | $1.47M | Sell |
65,658
-1,863
| -3% | -$41.8K | 1.12% | 35 |
|
|
2013
Q4 | $1.52M | Buy |
+67,521
| New | +$1.52M | 1.16% | 34 |
|